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ILB - iShares UBS Government Inflation ETF

12 month change

$114.61
$120.89

LATEST CHANGE +$0.21 (0.17%)

LATEST VOLUME580

MARKET CAP $124.5m

DIVIDEND YIELD0.90%

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,066
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.90%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ILB 1.76% 3.43% 2.21% 4.59% 3.90% N/A

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Find a fund

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,066
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.90%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History